Concordia G-10 Fixed Income Relative Value Fund LP
Hedge FundFund ID 805-5936999570Cayman Islands
Gross assets
$65.21B
Min. investment
$1M
Beneficial owners
65
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Concordia G-10 Fixed Income Relative Value Fund LP is a hedge fund managed by Mariner Investment Group, LLC. The fund reports $65.2 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5936999570 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mariner Atlantic Multi-Strategy Master Fund, Ltd. | Hedge | $34.35B |
| Concordia Institutional Multi-Strategy Ltd | Hedge | $8.61B |
| Bright Meadow Agency MBS Master Fund, LP | Hedge | $8.44B |
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Join to unlock · $37/moFrequently asked questions
How large is Concordia G-10 Fixed Income Relative Value Fund LP?
Concordia G-10 Fixed Income Relative Value Fund LP reports $65.2 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Concordia G-10 Fixed Income Relative Value Fund LP?
The stated minimum investment is $1 million.
Who manages Concordia G-10 Fixed Income Relative Value Fund LP?
Concordia G-10 Fixed Income Relative Value Fund LP is managed by Mariner Investment Group, LLC.
Does Concordia G-10 Fixed Income Relative Value Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$65.21B▲ 69%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds12%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.